VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 111 filers reported holding VIRTU FINL INC in Q4 2015. The put-call ratio across all filers is 12.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $614,000 | -55.3% | 30,000 | -60.0% | 0.28% | -60.7% |
| Q4 2017 | $1,373,000 | +69.5% | 75,000 | +50.0% | 0.72% | +47.2% |
| Q3 2017 | $810,000 | -31.9% | 50,000 | -28.6% | 0.49% | -42.9% |
| Q1 2017 | $1,190,000 | +24.3% | 70,000 | +16.7% | 0.86% | +10.7% |
| Q4 2016 | $957,000 | +6.6% | 60,000 | 0.0% | 0.77% | -6.5% |
| Q3 2016 | $898,000 | +10.9% | 60,000 | +33.3% | 0.83% | +6.8% |
| Q2 2016 | $810,000 | +4.7% | 45,000 | +28.6% | 0.77% | +6.6% |
| Q1 2016 | $774,000 | +70.9% | 35,000 | +75.0% | 0.73% | +66.5% |
| Q4 2015 | $453,000 | – | 20,000 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Old West Investment Management, LLC | 640,409 | $11,059,863 | 5.58% |
| HAHN CAPITAL MANAGEMENT LLC | 474,467 | $8,194,045 | 3.31% |
| Sonic GP LLC | 100,000 | $1,727,000 | 1.68% |
| EPACRIA CAPITAL PARTNERS, LLC | 67,214 | $1,160,786 | 0.96% |
| Gratus Capital, LLC | 785,810 | $13,570,940 | 0.92% |
| Keeley-Teton Advisors, LLC | 315,681 | $5,451,811 | 0.76% |
| Menard Financial Group LLC | 26,958 | $465,565 | 0.67% |
| Neo Ivy Capital Management | 65,664 | $1,134 | 0.50% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,347,311 | $144,158,061 | 0.48% |
| Van Berkom & Associates Inc. | 630,503 | $10,889 | 0.35% |